1MAGE Software, Inc.
ISOL
$0.0011
$0.000.00%
| 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | 06/30/2004 | |
|---|---|---|---|---|---|
| Net Income | -91.83% | 87.50% | 68.98% | -101.77% | -71.66% |
| Total Depreciation and Amortization | -0.67% | 131.50% | -380.83% | -0.12% | 0.00% |
| Total Amortization of Deferred Charges | -60.48% | -93.82% | -- | -- | -- |
| Total Other Non-Cash Items | 200.00% | -105.56% | -79.00% | -- | -- |
| Change in Net Operating Assets | -55.04% | -161.21% | -61.51% | 311.65% | 341.82% |
| Cash from Operations | -298.30% | -124.81% | 160.44% | 160.34% | 34.32% |
| Capital Expenditure | -- | -- | -- | 100.00% | 46.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.40% | 23.79% | -22.20% | 0.63% | 3.52% |
| Cash from Investing | 2.40% | 23.79% | -22.20% | 3.10% | 5.28% |
| Total Debt Issued | -97.32% | 10,269.57% | 123.00% | -109.17% | 8.24% |
| Total Debt Repaid | 0.92% | -1,457.14% | 36.36% | -37.50% | -14.29% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.98% | 14,118.75% | 114.41% | -109.69% | 14.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.68% | 220.64% | 254.61% | -11.02% | 69.40% |
